净值日期	单位净值	累计净值
2023-12-08	1.008679	1.008679
2023-12-01	1.007989	1.007989
2023-11-30	1.007886	1.007886
2023-11-24	1.007333	1.007333
2023-11-24	1.007333	1.007333
2023-11-17	1.006526	1.006526
2023-11-10	1.005625	1.005625
2023-11-03	1.004750	1.004750
2023-10-31	1.004309	1.004309
2023-10-27	1.003826	1.003826
2023-10-13	1.002438	1.002438
2023-10-06	1.000673	1.000673
2023-09-30	1.000692	1.000692
2023-09-29	1.000695	1.000695
2023-09-22	1.000203	1.000203